CIEN — CIENA CORP
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 936395 ·
Last close
$432.05
Market Cap
$61.16B
52W High
$637.51
52W Low
$323.29
ADV30
1,993,402
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,570,739,000 | 691,554,000 | 238,676,000 | 218,220,000 | 6,039,449,000 | 1,045,126,000 | 3,147,224,000 |
| Jan 2026 | 1,427,042,000 | 625,520,000 | 191,216,000 | 150,283,000 | 5,892,359,000 | 1,123,413,000 | 3,100,001,000 |
| Oct 2025 | 1,351,984,000 | 577,179,000 | 118,490,000 | 19,489,000 | 5,864,667,000 | 1,091,952,000 | 3,135,344,000 |
| Jul 2025 | 1,219,385,000 | 503,079,000 | 75,305,000 | 50,308,000 | 5,748,778,000 | 1,055,976,000 | 2,961,477,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,032,771,000
Investing CF
$-391,868,000
Financing CF
$-539,950,000
CapEx
$-200,112,000
Dividends Paid
—
Buybacks
$-559,699,000
EPS Diluted TTM
$3.00
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,801,606,000
Inventory
$808,447,000
Receivables
$1,052,569,000
ST Investments
$157,708,000
EBIT TTM
$568,974,000
Pretax Income TTM
$480,852,000
Interest Exp TTM
$88,122,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,569,149,952
EBITDA
$785,740,032
Free Cash Flow
$700,927,872
Enterprise Value
$55,233,748,992
Total Cash
$1,202,834,048
Total Debt
$1,580,579,968
Shares Out
141,552,922
Trailing EPS
$3.33
Book Value
$20.43
ROE
15.5%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,769,507,000 | 310,792,000 | 123,338,000 | 5,864,667,000 | 3,135,344,000 | — | 806,093,000 |
| Oct 2024 | 4,014,955,000 | 191,209,000 | 83,956,000 | 5,641,337,000 | 2,825,199,000 | — | 514,532,000 |
| Oct 2023 | 4,386,549,000 | 384,853,000 | 254,827,000 | 5,601,495,000 | 2,753,134,000 | — | 168,332,000 |
| Oct 2022 | 3,632,661,000 | 257,230,000 | 152,902,000 | 5,069,632,000 | 2,356,771,000 | — | -167,756,000 |
TTM Snapshot
Revenues TTM
$3,866,316,000
NetIncome TTM
$292,707,000
OpCashFlow TTM
$0
Assets (Latest)
$5,641,337,000
Forward EPS
$9.64
Max Pain — expiry 2026-08-21
max pain strike: $425.00 · spot: $442.79 · call oi: 8,348 · put oi: 9,684
Expected Move to 2026-08-21:
±$40.30
(9.10%) —
implied range
$402.49 –
$483.09
· ATM straddle on $445.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOKBF | NOKIA CORP | $57.78B | $10.35 | — |
| NOK | NOKIA CORP | $57.61B | $10.32 | — |
| MSI | Motorola Solutions, Inc. | $77.74B | $469.74 | — |
| LITE | Lumentum Holdings Inc. | $82.62B | $932.47 | — |
| UI | Ubiquiti Inc. | $34.97B | $577.76 | — |
News headlines (Yahoo Finance, 1h cache)
Lumentum Puts The Insane Opportunity for Companies like Marvell and Ciena Into Focus With One Stunning Quote
2026-08-13 18:35 · Yahoo
Collect 13% On CIEN Stock Now, Own It 60% Cheaper If It Dips
2026-08-13 17:53 · Yahoo
Optics Stocks Divide: Coherent and Cisco Drop After Earnings While Nokia and Ciena Soar
2026-08-13 17:15 · Yahoo
Cisco Drops 7% on Gross Margin Fears: Five Firms Raise CSCO Price Target Anyway
2026-08-13 14:31 · Yahoo
Ciena Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-13 14:05 · Yahoo
Lumentum Still Down Over 90 Days: A Respected Analyst Sees 22% Gains Ahead Following Sharp Upturn
2026-08-13 12:24 · Yahoo
Ciena (CIEN) Stock Looks Reasonable On Cash Flow While Earnings Look Stretched
2026-08-13 05:13 · Yahoo
Lumentum and AXT Ripped Higher. Investors Looking for Broad Optics Exposure Should Consider This Brand-New ETF
2026-08-13 01:36 · Yahoo
Get Paid 18% A Year To Cap Your ANET Stock At 21% Higher
2026-08-13 00:28 · Yahoo
Ciena (CIEN) Wins Next Generation DWDM Network Build In UAE
2026-08-13 00:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.